Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,815 | $1,867 | — | — |
| Q3 2025 | 44,584 | $1,952 | — | — |
| Q2 2025 | 37,055 | $1,538 | — | — |
| Q1 2025 | 34,956 | $1,366 | — | — |
| Q4 2024 | 25,811 | $1,080 | — | — |
| Q3 2024 | 26,021 | $1,101 | — | — |
| Q2 2024 | 25,000 | $989 | — | — |
| Q1 2024 | 35,344 | $1,452 | — | — |
| Q4 2023 | 41,490 | $1,565 | — | — |
| Q3 2023 | 55,854 | $1,892 | — | — |
| Q2 2023 | 28,349 | $1,010 | — | — |
| Q1 2023 | 37,435 | $1,272 | — | — |
| Q4 2022 | 35,916 | $1,178 | — | — |
| Q3 2022 | 33,872 | $1,007 | — | — |
| Q2 2022 | 31,748 | $972 | — | — |
| Q1 2022 | 31,935 | $1,202 | — | — |
| Q4 2021 | 26,377 | $1,025 | — | — |
| Q3 2021 | 4,449 | $161 | — | — |
| Q2 2021 | 3,578 | $133 | — | — |
| Q1 2021 | 3,060 | $110 | — | — |
| Q4 2020 | 2,043 | $65 | — | — |